Vesper美國大型股短期反轉策略ETF〈UTRN〉
Vesper美國大型股短期反轉策略ETF(UTRN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.1884(美元)
|
0.4377
|
1.58
|
27.9565
|
21.6287
|
| 淨值(2024/07/24)
|
27.4000(美元)
|
-0.5400
|
-1.93
|
27.9900
|
21.6700
|
Vesper美國大型股短期反轉策略ETF(UTRN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.4000
|
27.3837
|
|
2024/07/23
|
27.9400
|
27.9565
|
|
2024/07/22
|
27.9900
|
27.9117
|
|
2024/07/19
|
27.6500
|
27.5840
|
|
2024/07/18
|
27.5300
|
27.4881
|
|
2024/07/17
|
27.6500
|
27.5704
|
|
2024/07/16
|
27.4900
|
27.4499
|
|
2024/07/15
|
27.0100
|
26.9506
|
|
2024/07/12
|
26.8400
|
26.8105
|
|
2024/07/11
|
26.6500
|
26.8100
|
|
2024/07/10
|
26.1100
|
26.0208
|
|
2024/07/09
|
25.9000
|
25.8447
|
|
2024/07/08
|
26.0300
|
25.9698
|
|
2024/07/05
|
26.0700
|
26.0192
|
|
2024/07/03
|
26.2100
|
26.1499
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.1500
|
26.0346
|
|
2024/07/01
|
26.0000
|
25.8700
|
|
2024/06/28
|
26.3600
|
26.2846
|
|
2024/06/27
|
26.4500
|
26.3653
|
|
2024/06/26
|
26.4500
|
26.3722
|
|
2024/06/25
|
26.5000
|
26.4235
|
|
2024/06/24
|
26.7300
|
26.7144
|
|
2024/06/21
|
26.5800
|
26.5244
|
|
2024/06/20
|
26.5000
|
26.4900
|
|
2024/06/18
|
26.4400
|
26.3761
|
|
2024/06/17
|
26.2800
|
26.2242
|
|
2024/06/14
|
25.9600
|
25.8734
|
|
2024/06/13
|
26.1000
|
26.0401
|
|
2024/06/12
|
26.1200
|
26.0549
|
|
2024/06/11
|
25.7100
|
25.6157
|
相關基金
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